| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,178300 | 13/02/2026 | 1,25% | 48,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 217,560000 | 12/02/2026 | 0,20% | 48,28% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,870000 | 12/02/2026 | 1,41% | 48,28% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,662367 | 13/02/2026 | 9,75% | 48,28% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,227000 | 13/02/2026 | -1,79% | 48,27% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,590000 | 13/02/2026 | 4,58% | 48,27% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 150,980381 | 13/02/2026 | 9,29% | 48,27% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 136,471908 | 12/02/2026 | 14,37% | 48,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,400000 | 13/02/2026 | 9,64% | 48,25% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,600500 | 12/02/2026 | -1,25% | 48,25% | *** |
